DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$41.4M
2 +$8.44M
3 +$1.32M
4
APA icon
APA Corp
APA
+$1.03M
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$777K

Top Sells

1 +$987K
2 +$481K
3 +$475K
4
JPM icon
JPMorgan Chase
JPM
+$267K
5
TWO
Two Harbors Investment
TWO
+$265K

Sector Composition

1 Financials 26.51%
2 Technology 12.23%
3 Consumer Discretionary 6.8%
4 Industrials 6.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TUP
251
DELISTED
Tupperware Brands Corporation
TUP
$140K 0.06%
2,884
FE icon
252
FirstEnergy
FE
$26.4B
$134K 0.06%
3,943
LUMN icon
253
Lumen
LUMN
$9.37B
$125K 0.06%
7,600
BWP
254
DELISTED
Boardwalk Pipeline Partners
BWP
$119K 0.05%
11,684
GCI
255
DELISTED
Gannett Co., Inc
GCI
$118K 0.05%
11,855
ARR
256
Armour Residential REIT
ARR
$1.94B
$115K 0.05%
991
ARES icon
257
Ares Management
ARES
$35.2B
$108K 0.05%
5,051
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$103K 0.05%
4,790
DBRG icon
259
DigitalBridge
DBRG
$1.74B
$97K 0.04%
4,297
SNCR icon
260
Synchronoss Technologies
SNCR
$57.4M
$97K 0.04%
1,023
FFIV icon
261
F5
FFIV
$13.9B
$89K 0.04%
616
ADAM
262
Adamas Trust
ADAM
$680M
$88K 0.04%
3,699
CAR icon
263
Avis
CAR
$4.64B
$77K 0.03%
1,644
SKYW icon
264
Skywest
SKYW
$4.05B
$76K 0.03%
1,400
KFY icon
265
Korn Ferry
KFY
$3.46B
$73K 0.03%
1,418
WNC icon
266
Wabash National
WNC
$355M
$72K 0.03%
3,464
AEO icon
267
American Eagle Outfitters
AEO
$3.53B
$68K 0.03%
3,415
CBI
268
DELISTED
Chicago Bridge & Iron Nv
CBI
$68K 0.03%
4,750
TM icon
269
Toyota
TM
$257B
$65K 0.03%
496
SWN
270
DELISTED
Southwestern Energy Company
SWN
$64K 0.03%
14,795
SYF icon
271
Synchrony
SYF
$28.4B
$63K 0.03%
1,887
TFCFA
272
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K 0.03%
1,657
BLDR icon
273
Builders FirstSource
BLDR
$12.4B
$59K 0.03%
2,973
ASGN icon
274
ASGN Inc
ASGN
$1.94B
$57K 0.03%
698
OMF icon
275
OneMain Financial
OMF
$7.42B
$57K 0.03%
1,893